CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.07% | — | -3.16% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +616.33% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +36.67% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -0.77% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -3.51% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -0.18% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +20.63% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +0.57% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -6.18% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -4.38% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.06% | — | +0.21% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -4.55% | |
| 13 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.06% | — | -4.65% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -0.51% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +18.64% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +2.62% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | +5.41% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | -32.14% | |
| 19 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.06% | — | +33.89% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +34.43% | |
| 21 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -3.32% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +100.23% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -26.28% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +2.85% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -0.45% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +1524.39% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -1.12% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +2.77% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +28.09% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +23.06% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -43.66% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -1.49% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | +50.00% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | -47.72% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | -20.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +5.97% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -5.26% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +24.22% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +12.37% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -12.26% | |
| 42 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.05% | — | +1.65% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +6.06% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +11.49% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -10.76% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.05% | — | -8.79% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +2.06% | |
| 49 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | +148.30% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -12.26% |